Financial results - ALA BIA SRL

Financial Summary - Ala Bia Srl
Unique identification code: 19202698
Registration number: J2006002364052
Nace: 4631
Sales - Ron
1.708.462
Net Profit - Ron
17.948
Employees
5
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Company Ala Bia Srl with Fiscal Code 19202698 recorded a turnover of 2024 of 1.708.462, with a net profit of 17.948 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ala Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.200 1.070.161 705.200 828.112 1.597.651 688.212 838.510 1.177.963 1.289.726 1.708.462
Total Income - EUR 452.748 1.071.395 734.938 830.050 1.599.949 720.856 843.755 1.256.023 1.411.591 1.752.858
Total Expenses - EUR 414.033 1.036.997 723.820 784.699 1.590.990 718.544 837.112 1.235.067 1.407.861 1.730.698
Gross Profit/Loss - EUR 38.715 34.398 11.118 45.351 8.959 2.312 6.643 20.956 3.731 22.160
Net Profit/Loss - EUR 33.418 29.724 9.472 37.053 2.267 2.089 5.601 11.464 391 17.948
Employees 4 6 6 5 6 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.2%, from 1.289.726 euro in the year 2023, to 1.708.462 euro in 2024. The Net Profit increased by 17.559 euro, from 391 euro in 2023, to 17.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALA BIA SRL

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Ala Bia Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ala Bia Srl - CUI 19202698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.948 45.571 51.677 52.858 31.152 18.011 7.344 55.145 73.358 94.044
Current Assets 71.816 92.680 97.649 143.968 120.302 86.200 184.063 267.555 127.356 174.869
Inventories 1.780 4.836 5.323 12.256 30.276 13.094 46.709 24.624 50.982 73.336
Receivables 47.685 67.162 86.535 115.160 82.923 62.147 130.744 233.547 74.371 97.037
Cash 22.351 20.682 5.791 16.553 7.103 10.959 6.609 9.384 2.003 4.496
Shareholders Funds 44.150 40.346 49.136 85.287 76.143 76.788 68.983 80.661 14.979 32.844
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 68.614 97.904 100.190 111.539 75.312 34.675 129.515 249.153 257.773 307.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.869 euro in 2024 which includes Inventories of 73.336 euro, Receivables of 97.037 euro and cash availability of 4.496 euro.
The company's Equity was valued at 32.844 euro, while total Liabilities amounted to 307.705 euro. Equity increased by 17.948 euro, from 14.979 euro in 2023, to 32.844 in 2024.

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